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LU0366769064
FT Investment Fds Franklin EuropTotal Ret Fd N M EUR Dis
Last NAV
24/04/2024
9.6 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.6 EUR
1 967 688.721
18 893 778.21
1 998 302 594.78
-
-
-
-
-
-
23/04/2024
9.66 EUR
1 968 690.992
19 012 884.88
2 009 206 957.2
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating